|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Raindlaguda |
|||||
| Opening Balance | 18,86,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,14,382.00 | 0.00 |
| June, 2024 | 68,650.00 | 0.00 | 0.00 | 2,58,416.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| August, 2024 | 2,37,435.00 | 0.00 | 0.00 | 1,86,153.00 | 0.00 |
| September, 2024 | 57,000.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| October, 2024 | 2,12,998.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| November, 2024 | 15,698.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,91,781.00 | 0.00 | 0.00 | 15,77,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |